Disbursements and Repayments Detail from August 01, 2008 to August 31, 2008
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 28, 2008 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2008 to August 31, 2008
Date |
Description |
Due |
Settled |
August 06, 2008 | GRA Basic Charges | 50,035 | 50,035 | August 06, 2008 | GRA Burden Sharing Charges | 1,139 | 1,139 |
Totals |
51,174
|
51,174
|
|